Red Rock Resorts (RRR) Cash from Financing Activities (2015 - 2026)

Red Rock Resorts (RRR) has 12 years of Cash from Financing Activities data on file, last reported at -$30.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$30.0 million, up 36.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$368.2 million (down 73.07% YoY), and the FY2025 annual result was -$385.6 million, down 93.14% from the prior year.
• Cash from Financing Activities grew to -$30.0 million in Q1 2026 per RRR's latest filing, from -$64.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $102.7 million in Q2 2023 and troughed at -$183.9 million in Q2 2025.
• A 5-year average of -$42.7 million and a median of -$47.4 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 295.45% in 2023, then plunged 502.95% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$36.3 million in 2022, then soared by 70.05% to -$10.9 million in 2023, then sank by 502.95% to -$65.5 million in 2024, then gained by 1.79% to -$64.4 million in 2025, then surged by 53.35% to -$30.0 million in 2026.
• Business Quant data shows RRR's Cash from Financing Activities at -$30.0 million in Q1 2026, -$64.4 million in Q4 2025, and -$89.9 million in Q3 2025.